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AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$6.6B
1-Year Est. Return
30.67%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+30.67%
3 Year Est. Return
+91.14%
5 Year Est. Return
+99.94%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$475M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,898
New
204
Increased
753
Reduced
731
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$16.6M |
| 2 |
RUSC
Russell Investments U.S. Small Cap Equity ETF
RUSC
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$9.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$43.8M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$41.5M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$27.2M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.74% |
| 2 | Technology | 16.43% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$176B
| $4.91M | 0.07% |
12,356
+374
| +3% | +$148K |
|
277
Cencora
COR
$63.2B
| $4.87M | 0.07% |
17,218
+15
| +0.1% | +$4.32K |
|
278
WisdomTree US Quality Growth Fund
QGRW
$3B
| $4.86M | 0.07% |
73,666
+19,516
| +36% | +$1.23M |
|
279
First Trust Capital Strength ETF
FTCS
$7.84B
| $4.86M | 0.07% |
51,768
-5,536
| -10% | -$517K |
|
280
American Electric Power
AEP
$67.8B
| $4.82M | 0.07% |
35,266
-3,872
| -10% | -$510K |
|
281
Walt Disney
DIS
$182B
| $4.78M | 0.07% |
49,669
-1,838
| -4% | -$187K |
|
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $4.76M | 0.07% |
129,078
+15,070
| +13% | +$554K |
|
283
TKO Group
TKO
$13.6B
| $4.72M | 0.07% |
+23,466
| New | +$4.58M |
|
284
General Dynamics
GD
$97.2B
| $4.7M | 0.07% |
13,269
-1,667
| -11% | -$571K |
|
285
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
| $4.64M | 0.07% |
127,183
+7,710
| +6% | +$294K |
|
286
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $4.63M | 0.07% |
179,043
+20,628
| +13% | +$529K |
|
287
Fortinet
FTNT
$115B
| $4.6M | 0.07% |
29,935
-9
| -0% | -$1.04K |
|
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
| $4.56M | 0.07% |
112,271
+60,092
| +115% | +$2.45M |
|
289
CVS Health
CVS
$124B
| $4.55M | 0.07% |
43,998
+3,495
| +9% | +$312K |
|
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.51M | 0.07% |
49,678
-2,006
| -4% | -$177K |
|
291
Thermo Fisher Scientific
TMO
$227B
| $4.49M | 0.07% |
8,954
-3,284
| -27% | -$1.58M |
|
292
ServiceNow
NOW
$146B
| $4.48M | 0.07% |
45,084
+1,672
| +4% | +$166K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $4.44M | 0.07% |
58,292
-1,536
| -3% | -$114K |
|
|
SFBS
294
ServisFirst Bancshares
SFBS
$4.72B
| $4.43M | 0.07% |
+102,216
| New | +$4.03M |
|
295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $4.4M | 0.07% |
58,738
-1,175
| -2% | -$84.8K |
|
296
Lumen
LUMN
$6.98B
| $4.38M | 0.07% |
570,390
-48,773
| -8% | -$428K |
|
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $4.33M | 0.07% |
169,866
+7,738
| +5% | +$197K |
|
298
JPMorgan Active Bond ETF
JBND
$8.61B
| $4.31M | 0.07% |
80,510
+24,074
| +43% | +$1.29M |
|
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.3M | 0.07% |
94,790
+5,242
| +6% | +$237K |
|
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $4.29M | 0.07% |
232,950
+141,847
| +156% | +$2.54M |
|
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Arkadios Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arkadios Wealth Advisors held 1,898 positions worth $6.6B, up 7.8% from $6.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arkadios Wealth Advisors withdrew a net $202M in Q2 2026, closing 133 positions and reducing 731 holdings. Its most notable exit was JPMorgan Small & Mid Cap Enhanced Equity ETF, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Arkadios Wealth Advisors opened a new position in Russell Investments U.S. Small Cap Equity ETF worth $15.7M.
- Arkadios Wealth Advisors's largest Q2 2026 buy was Russell Investments U.S. Small Cap Equity ETF: 401,700 shares worth $15.7M.
- Arkadios Wealth Advisors added most to Franklin US Large Cap Multifactor Index ETF in Q2 2026, an estimated $16.6M increase.
- Arkadios Wealth Advisors's biggest Q2 2026 reduction was AB Short Duration High Yield ETF, cutting an estimated $43.8M.
- Arkadios Wealth Advisors fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2026, selling an estimated $27.2M.
- Arkadios Wealth Advisors's ten largest holdings make up 16% of its $6.6B portfolio in Q2 2026.
- Arkadios Wealth Advisors opened 204 new positions and closed 133 in Q2 2026.
- Arkadios Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $6.6B.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.